Financial statements Chic
Balance sheet of Chic
Company age:
Age:
4 y. 3 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CHIC
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 115 304 470,86 | 175 576 320,87 |
| A. Fixed assets | 20 833 531,12 | 31 408 965,85 |
| B. Current assets | 94 470 939,74 | 144 167 355,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 115 304 470,86 | 175 576 320,87 |
| A. Equity | -61 000 841,16 | -80 824 600,55 |
| B. Liabilities and provisions for liabilities | 176 305 312,02 | 256 400 921,42 |
| I. Long-term liabilities | 915,45 | 0,00 |
| II. Short-term liabilities | 159 357 693,90 | 240 514 972,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.